Beaird Harris Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Beaird Harris Wealth Management, LLC with $1.4B in long positions as of Q3 2025, 91% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value: $1.4B
Top 10 Concentration: 57%
Top Sector: ETF (91%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

90.60%

Technology

2.10%

Consumer Cyclical

1.50%

Energy

0.40%

Financial Services

0.20%

Healthcare

0.20%

Basic Materials

0.20%

Industrials

0.20%

Communication Services

0.20%

Consumer Defensive

0.10%

Utilities

0.10%

Industry Breakdown

115 industries across all sectors

ETF

90.58%

Auto - Manufacturers

Consumer Cyclical

1.00%

Software - Infrastructure

Technology

0.61%

Semiconductors

Technology

0.51%

Consumer Electronics

Technology

0.48%

Software - Application

Technology

0.39%

Oil & Gas Midstream

Energy

0.21%

Chemicals - Specialty

Basic Materials

0.19%

Personal Products & Services

Consumer Cyclical

0.19%

Oil & Gas Integrated

Energy

0.18%

Drug Manufacturers - General

Healthcare

0.15%

Specialty Retail

Consumer Cyclical

0.13%

Market Cap Distribution

Mega Cap (> $200B)

3.03%

Large Cap ($10B - $200B)

1.85%

Mid Cap ($2B - $10B)

0.29%

Small Cap ($300M - $2B)

0.00%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

94.81%

Portfolio Concentration

Top 10 Holdings %

56.56%

Top 20 Holdings %

81.25%

Top 50 Holdings %

94.7%

Top 100 Holdings %

98.29%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.89%

International

0.107%

Countries

Largest Int'l Market

Taiwan - 0.04%

United States of America

99.89% ($1.4B)

660 holdings

Taiwan

0.04% ($493.8K)

1 holdings

Ireland

0.03% ($480.7K)

11 holdings

Canada

0.03% ($354.8K)

19 holdings

Uruguay

0.01% ($77.1K)

1 holdings

Luxembourg

0.00% ($60.0K)

2 holdings

United Kingdom

0.00% ($17.9K)

4 holdings

United States of America

0.00% ($10.4K)

1 holdings

Netherlands

0.00% ($7.1K)

2 holdings

Switzerland

0.00% ($4.9K)

2 holdings

Singapore

0.00% ($3.0K)

1 holdings

Bermuda

0.00% ($2.7K)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 11.4 quarters
Avg. Top 20: 11.7 quarters
Avg. All Positions: 7 quarters
Median Holding Period: 7 quarters
Persistence Rate: 59.13%
Persistent Holdings Weight: 97.79%
Persistent Positions: 421
Longest Held: SPDR S&P 500 ETF TrustSPY - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 0.14%
Largest Position: DFSD
Dimensional Short-Duration Fixed Income ETFDFSD - 10.11%
Largest Ownership Stake: BRIGHT HORIZONS FAMILY SOLUTIONS INC.BFAM - 0.04%
Avg. Ownership Stake: 0.002%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2021)

Avg. New Position: 0.09%
Avg. Ownership Stake: 0.008%
Largest Position: VTIP
Vanguard Short-Term Inflation-Protected Securities Index FundVTIP - 20.35% (Q4 2021)
Largest Ownership Stake: Telomir Pharmaceuticals, Inc. Common StockTELO - 0.05% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.6%
Value Traded: $64.79M
Positions Added: 58
Positions Exited: 44

Historical (Since Q4 2021)

Avg. Turnover Ratio: 10.3%
Avg. Positions Added: 94
Avg. Positions Exited: 88
Highest Turnover: 50.0%
Q4 2021
Lowest Turnover: 2.5%
Q1 2023

Beaird Harris Wealth Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2021)

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